Filed: 2/13/2026ACC: 0001104659-26-014659
📋 What this filing means
IDG CHINA CAPITAL FUND III ASSOCIATES L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $801.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$801.16M
Total AUM (reported)
15.69M
Total Shares
Allocation by class
COM CL A$790.28M98.6%
ADS$10.89M1.4%
Portfolio Concentration
Top 3$801.16M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.69M
Sole
Full voting authority
15.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
CIRCLE INTERNET GROUP INC
SOLEShares9.97M
TypeSH
Market value$790.28M
98.64%
Sole
9.97M
Shared
0.00
None
0.00
WATERDROP INC
SOLEShares5.73M
TypeSH
Market value$10.89M
1.36%
Sole
5.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 9.97M | SH | $790.28M 98.64% | 9.97M | 0.00 | 0.00 |
WATERDROP INCSOLE | ADS | 5.73M | SH | $10.89M 1.36% | 5.73M | 0.00 | 0.00 |